Bloom Tree Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,283
| Closed | -$668 | – | 59 |
|
|
2022
Q4 | $668 | Hold |
27,283
| – | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $2K | Hold |
27,283
| – | – | ﹤0.01% | 55 |
|
|
2022
Q2 | $2K | Hold |
27,283
| – | – | ﹤0.01% | 125 |
|
|
2022
Q1 | $7K | Sell |
27,283
-5,392
| -17% | -$1.38K | ﹤0.01% | 121 |
|
|
2021
Q4 | $16K | Sell |
32,675
-558
| -2% | -$273 | ﹤0.01% | 127 |
|
|
2021
Q3 | $21K | Sell |
33,233
-319
| -1% | -$202 | ﹤0.01% | 147 |
|
|
2021
Q2 | $27K | Buy |
33,552
+220
| +0.7% | +$177 | ﹤0.01% | 153 |
|
|
2021
Q1 | $24K | Buy |
+33,332
| New | +$24K | ﹤0.01% | 137 |
|